Historical Mutual Fund NAV of Kotak Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 4117.3042 |
| 30-04-2024 | 4115.4918 |
| 29-04-2024 | 4114.8946 |
| 26-04-2024 | 4113.3431 |
| 25-04-2024 | 4112.5722 |
| 24-04-2024 | 4112.1652 |
| 23-04-2024 | 4112.0067 |
| 22-04-2024 | 4110.7884 |
| 19-04-2024 | 4108.6579 |
| 18-04-2024 | 4108.2474 |
| 16-04-2024 | 4107.1354 |
| 15-04-2024 | 4106.2314 |
| 12-04-2024 | 4103.9669 |
| 10-04-2024 | 4102.1583 |
| 08-04-2024 | 4099.5127 |
| 05-04-2024 | 4097.3264 |
| 04-04-2024 | 4095.944 |
| 03-04-2024 | 4094.561 |
| 02-04-2024 | 4093.8726 |
| 31-03-2024 | 4090.8334 |
| 28-03-2024 | 4088.5356 |
| 27-03-2024 | 4083.0232 |
| 26-03-2024 | 4082.6856 |
| 22-03-2024 | 4080.0112 |
| 21-03-2024 | 4079.6205 |
| 20-03-2024 | 4078.5338 |
| 19-03-2024 | 4077.8721 |
| 18-03-2024 | 4076.9574 |
| 15-03-2024 | 4073.9291 |
| 14-03-2024 | 4073.3295 |
| 13-03-2024 | 4072.9336 |
| 12-03-2024 | 4071.8723 |
| 11-03-2024 | 4070.7399 |
| 07-03-2024 | 4067.1671 |
| 06-03-2024 | 4066.3038 |
| 05-03-2024 | 4065.0716 |
| 04-03-2024 | 4063.9982 |
| 01-03-2024 | 4061.1162 |
| 29-02-2024 | 4060.0509 |
| 28-02-2024 | 4059.1327 |
| 27-02-2024 | 4057.806 |
| 26-02-2024 | 4057.0936 |
| 23-02-2024 | 4054.6531 |
| 22-02-2024 | 4053.9547 |
| 21-02-2024 | 4052.1044 |
| 20-02-2024 | 4051.0935 |
| 16-02-2024 | 4047.3366 |
| 15-02-2024 | 4046.1668 |
| 14-02-2024 | 4045.2005 |
| 13-02-2024 | 4044.1375 |
| 12-02-2024 | 4043.5231 |
| 09-02-2024 | 4041.2231 |
| 08-02-2024 | 4040.7405 |
| 07-02-2024 | 4039.9132 |
| 06-02-2024 | 4039.0657 |
| 05-02-2024 | 4038.2553 |
| 02-02-2024 | 4035.9663 |
| 01-02-2024 | 4035.0831 |
| 31-01-2024 | 4034.2311 |
| 30-01-2024 | 4033.4302 |
| 29-01-2024 | 4032.6419 |
| 25-01-2024 | 4029.3026 |
| 24-01-2024 | 4028.6983 |
| 23-01-2024 | 4028.2882 |
| 19-01-2024 | 4025.5871 |
| 18-01-2024 | 4024.8592 |
| 17-01-2024 | 4024.2699 |
| 16-01-2024 | 4023.55 |
| 15-01-2024 | 4023.0701 |
| 12-01-2024 | 4020.7123 |
| 11-01-2024 | 4019.8527 |
| 10-01-2024 | 4019.1421 |
| 09-01-2024 | 4018.3964 |
| 08-01-2024 | 4017.4926 |
| 05-01-2024 | 4015.1026 |
| 04-01-2024 | 4014.3252 |
| 03-01-2024 | 4013.5114 |
| 02-01-2024 | 4012.6734 |
| 01-01-2024 | 4011.8695 |
| 29-12-2023 | 4009.1028 |
| 28-12-2023 | 4007.4237 |
| 27-12-2023 | 4006.3699 |
| 26-12-2023 | 4005.7931 |
| 22-12-2023 | 4002.5888 |
| 21-12-2023 | 4001.915 |
| 20-12-2023 | 4001.1041 |
| 19-12-2023 | 4000.2221 |
| 18-12-2023 | 3999.0882 |
| 15-12-2023 | 3997.0613 |
| 14-12-2023 | 3996.3747 |
| 13-12-2023 | 3995.5058 |
| 12-12-2023 | 3994.8268 |
| 11-12-2023 | 3994.5229 |
| 08-12-2023 | 3992.2833 |
| 07-12-2023 | 3991.5675 |
| 06-12-2023 | 3990.6681 |
| 05-12-2023 | 3989.9305 |
| 04-12-2023 | 3989.0968 |
| 01-12-2023 | 3986.8401 |
| 30-11-2023 | 3986.2805 |
| 29-11-2023 | 3985.6027 |
| 28-11-2023 | 3984.8322 |
| 24-11-2023 | 3981.8206 |
| 23-11-2023 | 3981.0612 |
| 22-11-2023 | 3980.3879 |
| 21-11-2023 | 3979.764 |
| 20-11-2023 | 3979.2305 |
| 17-11-2023 | 3976.9293 |
| 16-11-2023 | 3976.1048 |
| 15-11-2023 | 3975.4352 |
| 13-11-2023 | 3973.8996 |
| 10-11-2023 | 3971.5045 |
| 09-11-2023 | 3970.9437 |
| 08-11-2023 | 3970.3886 |
| 07-11-2023 | 3969.6536 |
| 06-11-2023 | 3968.8193 |
| 03-11-2023 | 3966.3754 |
| 02-11-2023 | 3965.4279 |
| 01-11-2023 | 3964.6663 |
| 31-10-2023 | 3963.7402 |
| 30-10-2023 | 3962.9952 |
| 27-10-2023 | 3961.2198 |
| 26-10-2023 | 3960.4543 |
| 25-10-2023 | 3959.728 |
| 23-10-2023 | 3958.32 |
| 20-10-2023 | 3956.1384 |
| 19-10-2023 | 3955.4633 |
| 18-10-2023 | 3954.9016 |
| 17-10-2023 | 3954.0518 |
| 16-10-2023 | 3953.3539 |
| 13-10-2023 | 3951.4232 |
| 12-10-2023 | 3950.8024 |
| 11-10-2023 | 3950.0699 |
| 10-10-2023 | 3949.2703 |
| 09-10-2023 | 3948.7039 |
| 06-10-2023 | 3946.5465 |
| 05-10-2023 | 3946.1608 |
| 04-10-2023 | 3945.4182 |
| 03-10-2023 | 3944.352 |
| 29-09-2023 | 3941.2616 |
| 27-09-2023 | 3939.4671 |
| 26-09-2023 | 3938.4101 |
| 25-09-2023 | 3938.0422 |
| 22-09-2023 | 3935.8343 |
| 21-09-2023 | 3935.0759 |
| 20-09-2023 | 3934.6062 |
| 18-09-2023 | 3933.1323 |
| 15-09-2023 | 3931.0784 |
| 14-09-2023 | 3930.2845 |
| 13-09-2023 | 3929.5915 |
| 12-09-2023 | 3928.9206 |
| 11-09-2023 | 3928.307 |
| 08-09-2023 | 3926.1896 |
| 07-09-2023 | 3925.5045 |
| 06-09-2023 | 3924.7948 |
| 05-09-2023 | 3924.0919 |
| 04-09-2023 | 3923.2395 |
| 01-09-2023 | 3921.0819 |
| 31-08-2023 | 3920.149 |
| 30-08-2023 | 3919.427 |
| 29-08-2023 | 3918.5077 |
| 28-08-2023 | 3917.7572 |
| 25-08-2023 | 3915.5606 |
| 24-08-2023 | 3914.7417 |
| 23-08-2023 | 3913.8863 |
| 22-08-2023 | 3913.1994 |
| 21-08-2023 | 3912.3927 |
| 18-08-2023 | 3909.9485 |
| 17-08-2023 | 3909.1815 |
| 14-08-2023 | 3907.5969 |
| 11-08-2023 | 3905.6148 |
| 10-08-2023 | 3905.5248 |
| 09-08-2023 | 3905.1141 |
| 08-08-2023 | 3904.4172 |
| 07-08-2023 | 3903.7098 |
| 04-08-2023 | 3901.5824 |
| 03-08-2023 | 3900.9049 |
| 02-08-2023 | 3900.2778 |
| 01-08-2023 | 3899.6513 |
| 31-07-2023 | 3898.7663 |
| 28-07-2023 | 3896.6424 |
| 27-07-2023 | 3896.1162 |
| 26-07-2023 | 3895.5171 |
| 25-07-2023 | 3894.6954 |
| 24-07-2023 | 3894.0009 |
| 21-07-2023 | 3891.8778 |
| 20-07-2023 | 3891.0873 |
| 19-07-2023 | 3890.3046 |
| 18-07-2023 | 3889.648 |
| 17-07-2023 | 3888.7748 |
| 14-07-2023 | 3886.7902 |
| 13-07-2023 | 3885.8346 |
| 12-07-2023 | 3884.6904 |
| 11-07-2023 | 3883.7764 |
| 10-07-2023 | 3882.9589 |
| 07-07-2023 | 3880.9368 |
| 06-07-2023 | 3880.0965 |
| 05-07-2023 | 3879.4724 |
| 04-07-2023 | 3878.6988 |
| 03-07-2023 | 3877.4962 |
| 30-06-2023 | 3874.9682 |
| 28-06-2023 | 3873.3301 |
| 27-06-2023 | 3872.4092 |
| 26-06-2023 | 3871.9503 |
| 23-06-2023 | 3870.0422 |
| 22-06-2023 | 3869.6689 |
| 21-06-2023 | 3868.7854 |
| 20-06-2023 | 3868.2303 |
| 19-06-2023 | 3867.6426 |
| 16-06-2023 | 3865.3051 |
| 15-06-2023 | 3864.4594 |
| 14-06-2023 | 3863.7777 |
| 13-06-2023 | 3862.635 |
| 12-06-2023 | 3861.7012 |
| 09-06-2023 | 3859.6191 |
| 08-06-2023 | 3859.5555 |
| 07-06-2023 | 3859.3081 |
| 06-06-2023 | 3858.4258 |
| 05-06-2023 | 3857.49 |
| 02-06-2023 | 3855.2051 |
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